Independent Bank Income Statement (2009-2026) | IBCP

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-1.43M	-0.66M	0.63M	-1.57M	2.22M	3.13M	1.56M	-0.83M	3.32M	1.35M	2.37M	0.74M	0.02M	1.49M	2.22M	0.72M	1.50M	1.99M	1.92M	0.36M
Revenue (Quarter)	46.16M	53.50M	50.06M	51.95M	50.69M	56.76M	52.07M	48.99M	53.77M	55.04M	49.21M	52.76M	56.52M	51.36M	61.97M	54.11M	55.94M	57.30M	58.31M	58.90M
Interest income
Interest income - Loans (Quarter)	28.09M	30.13M	30.32M	28.42M	31.45M	37.09M	42.09M	44.29M	47.68M	51.42M	54.33M	55.04M	56.79M	58.41M	58.35M	57.77M	59.53M	61.33M	60.20M	59.25M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	1.89M	1.89M	4.11M	4.55M	4.95M	5.33M	1.95M	1.84M	1.92M	1.85M	-9.33M	1.81M	8.11M	4.50M	2.56M	2.50M	6.57M	6.43M	2.15M	3.35M
Other interest income (Quarter)	0.21M	0.20M	0.22M	0.22M	0.21M	0.22M	0.23M	0.68M	1.07M	1.74M	1.95M	1.44M	1.44M	2.02M	1.31M	1.57M	0.77M	1.54M	1.07M	1.04M
Interest Income - Total (Quarter)	33.50M	35.85M	36.22M	34.74M	38.36M	44.92M	50.98M	53.94M	57.95M	62.43M	65.36M	65.13M	66.34M	68.33M	66.98M	66.14M	66.88M	69.29M	67.42M	66.17M
Interest expenses
Interest Expense - Deposits (Quarter)	1.14M	1.09M	-1.39M	0.77M	1.22M	3.62M	8.54M	13.76M	17.46M	20.74M	23.11M	22.81M	22.88M	24.46M	22.55M	20.95M	20.46M	21.97M	20.11M	18.40M
Interest Expense - Debt (Quarter)	0.96M	0.96M	-2.69M	0.97M	1.09M	1.40M	1.83M	1.74M	2.14M	2.26M	2.14M	2.12M	2.12M	2.02M	1.58M	1.50M	1.80M	1.96M	0.96M	0.92M
Interest Expenses (Quarter)	2.11M	2.05M	1.94M	1.74M	2.30M	5.03M	10.38M	15.49M	19.60M	23.00M	25.25M	24.93M	24.99M	26.48M	24.13M	22.46M	22.26M	23.93M	21.07M	19.31M
Interest Income - Net (Quarter)	31.39M	33.80M	34.28M	33.00M	36.06M	39.90M	40.60M	38.44M	38.35M	39.43M	40.11M	40.20M	41.35M	41.85M	42.85M	43.69M	44.62M	45.36M	46.35M	46.85M
Non-interest income
Interest Income - Total (Quarter)	32.82M	34.46M	33.66M	34.57M	33.68M	36.75M	39.21M	36.28M	35.03M	38.08M	40.73M	39.45M	41.33M	40.37M	40.63M	42.96M	43.12M	43.37M	44.43M	46.49M
Financial Services Fees (Quarter)
Service Charges (Quarter)	2.32M	2.94M	2.99M	2.96M	3.10M	3.08M	3.15M	2.86M	3.13M	3.31M	3.06M	2.87M	2.94M	3.08M	2.98M	2.81M	2.98M	3.13M	3.10M	2.94M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	9.09M	8.36M	5.60M	0.41M	1.25M	2.86M	1.49M	1.26M	2.12M	2.10M	1.96M	1.36M	1.33M	2.18M	1.71M	2.30M	1.63M	1.47M	1.37M	1.31M
Card Income (Quarter)	3.45M	4.24M	3.31M	3.08M	3.42M	4.05M	3.40M	3.21M	3.35M	4.10M	3.34M	3.15M	3.40M	4.15M	3.29M	3.13M	3.39M	4.16M	3.19M	3.23M
Trading Income (Quarter)		0.01M	-0.01M	0.07M	-0.34M			-0.22M				-0.27M		-0.14M	-0.01M	-0.33M	0.01M	-0.04M	-0.01M	-0.03M
Other Non-Interest Income (Quarter)	0.29M	0.95M	-1.37M	2.36M	0.10M	0.06M	-5.92M	0.78M	0.43M	3.44M	-7.13M	0.49M	0.79M	3.38M	10.08M	0.71M	2.82M	0.53M	0.60M	0.80M
Non-Interest Income (Quarter)	14.77M	19.70M	15.77M	18.95M	14.63M	16.86M	11.47M	10.55M	15.42M	15.61M	9.10M	12.56M	15.17M	9.51M	19.12M	10.42M	11.32M	11.94M	11.96M	12.05M
Operating Items
Amortization - Intangibles (Quarter)	1.54M	1.60M	1.58M	1.55M	1.75M	2.28M	2.81M	3.08M	3.28M	3.41M	3.43M	3.39M	3.40M	3.40M	2.90M	2.77M	2.77M	2.77M	2.63M	2.52M
Depreciation & Amortization - Total (Quarter)	1.03M	1.07M	1.06M	1.04M	1.04M	0.99M	0.93M	0.93M	0.93M	0.93M	0.97M	0.95M	0.95M	0.93M	0.93M	0.89M	0.79M	0.89M	0.90M	0.89M
Wages, Salaries and Other (Quarter)	0.52M	0.51M	19.91M	20.13M	0.48M	20.60M	-58.48M	19.34M	0.47M	0.54M	19.05M	20.77M	0.54M	20.05M	0.85M	20.38M	21.12M	21.12M	83.53M	0.59M
Rent Expense (Quarter)	2.15M	2.08M	2.22M	2.54M	2.08M	2.06M	2.23M	2.16M	1.84M	1.97M	1.93M	2.07M	1.89M	1.89M	1.95M	2.22M	2.05M	2.13M	2.17M	2.41M
Restructuring Costs (Quarter)																				0.30M
Other Operating Expenses (Quarter)	29.35M	31.36M	30.68M	27.86M	29.32M	29.32M	28.93M	27.87M	29.47M	29.14M	28.97M	29.16M	30.50M	29.76M	34.11M	31.15M	30.92M	31.11M	33.01M	34.70M
Operating Expenses (Quarter)	32.54M	34.51M	33.95M	31.45M	32.43M	32.37M	32.09M	30.96M	32.25M	32.04M	31.88M	32.19M	33.33M	32.58M	36.99M	34.26M	33.76M	34.13M	36.08M	38.31M
EBIT (Quarter)	17.16M	21.70M	17.41M	23.81M	18.18M	26.27M	28.96M	31.37M	37.80M	44.66M	43.20M	44.75M	48.16M	43.77M	46.90M	41.59M	42.94M	45.10M	41.38M	39.54M
Non-operating items
Non Operating Investment Income (Quarter)		0.01M	-0.01M	0.07M	-0.34M			-0.22M				-0.27M		-0.14M	-0.01M	-0.33M	0.01M	-0.04M	-0.01M	-0.03M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	15.05M	19.64M	15.47M	22.07M	15.88M	21.25M	18.59M	15.88M	18.20M	21.65M	17.95M	19.82M	23.17M	17.29M	22.77M	19.13M	20.68M	21.18M	20.31M	20.23M
Tax Provisions (Quarter)	2.67M	3.68M	2.96M	4.10M	2.90M	3.95M	3.54M	2.88M	3.41M	4.10M	4.20M	3.80M	4.64M	3.50M	4.36M	3.50M	3.80M	3.67M	1.74M	3.35M
Profit After Tax (Quarter)	12.39M	15.96M	12.51M	17.97M	13.00M	17.30M	15.09M	12.99M	14.79M	17.54M	13.74M	15.99M	18.53M	13.81M	18.46M	15.59M	16.88M	17.50M	18.57M	16.88M
Equity Income (Quarter)													2.69M	-0.01M	-0.01M
Income from Continuing Operations (Quarter)	12.39M	15.96M	12.51M	17.97M	12.98M	17.30M	15.05M	12.99M	14.79M	17.55M	13.74M	16.02M	18.53M	13.79M	18.41M	15.63M	16.88M	17.50M	18.57M	16.88M
Consolidated Net Income (Quarter)	12.39M	15.96M	12.51M	17.97M	12.98M	17.30M	15.05M	12.99M	14.79M	17.55M	13.74M	16.02M	18.53M	13.79M	18.41M	15.63M	16.88M	17.50M	18.57M	16.88M
Income towards Parent Company (Quarter)	12.39M	15.96M	12.51M	17.97M	12.98M	17.30M	15.05M	12.99M	14.79M	17.55M	13.74M	16.02M	18.53M	13.79M	18.41M	15.63M	16.88M	17.50M	18.57M	16.88M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	12.39M	15.96M	12.51M	17.97M	12.98M	17.30M	15.05M	12.99M	14.79M	17.55M	13.74M	16.02M	18.53M	13.79M	18.41M	15.63M	16.88M	17.50M	18.57M	16.88M
Additional items
EPS (Basic) (Quarter)	0.57	0.74	0.59	0.85	0.62	0.82	0.71	0.62	0.70	0.84	0.66	0.77	0.89	0.66	0.88	0.74	0.81	0.85	0.90	0.82
EPS (Weighted Average and Diluted) (Quarter)	0.56	0.73	0.58	0.84	0.61	0.81	0.70	0.61	0.70	0.83	0.65	0.76	0.88	0.65	0.87	0.74	0.81	0.84	0.89	0.81
Shares Outstanding (Weighted Average) (Quarter)	21.79M	21.70M	21.59M	21.19M	21.13M	21.06M	21.10M	21.10M	21.04M	21.02M	20.98M	20.88M	20.89M	20.89M	20.89M	20.94M	20.75M	20.70M	20.76M	20.57M
EBITDA (Quarter)	18.19M	22.77M	18.47M	24.86M	19.23M	27.26M	29.90M	32.30M	38.73M	45.58M	44.17M	45.70M	49.11M	44.70M	47.82M	42.47M	43.73M	46.00M	42.28M	40.44M
Tax Rate (Quarter)	17.70%	18.75%	19.16%	18.58%	18.26%	18.59%	19.03%	18.17%	18.75%	18.94%	23.42%	19.17%	20.02%	20.24%	19.13%	18.30%	18.38%	17.35%	8.56%	16.58%

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Independent Bank Income Statement (2009-2026) | IBCP

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Independent Bank Income Statement (2009-2026) | IBCP

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